Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of INR(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6,696 | ||
| Total Receivables, Net | 6,135 | ||
| Total Inventory | 5,047 | ||
| Prepaid expenses | 103 | ||
| Other current assets, total | 881 | ||
| Total current assets | 18,862 | ||
| Property, plant & equipment, net | 427 | ||
| Goodwill, net | 19 | ||
| Intangibles, net | -- | ||
| Long term investments | 1,719 | ||
| Note receivable - long term | 63 | ||
| Other long term assets | 164 | ||
| Total assets | 21,546 | ||
| LIABILITIES | |||
| Accounts payable | 1,231 | ||
| Accrued expenses | 141 | ||
| Notes payable/short-term debt | 674 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3,468 | ||
| Total current liabilities | 5,514 | ||
| Total long term debt | 634 | ||
| Total debt | 1,308 | ||
| Deferred income tax | 4.46 | ||
| Minority interest | 532 | ||
| Other liabilities, total | 226 | ||
| Total liabilities | 6,911 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 743 | ||
| Additional paid-in capital | 1,932 | ||
| Retained earnings (accumulated deficit) | 11,881 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 79 | ||
| Total equity | 14,634 | ||
| Total liabilities & shareholders' equity | 21,546 | ||
| Total common shares outstanding | 371 | ||
| Treasury shares - common primary issue | 0 | ||
